Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | INVESTMENT ADVISORY | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $5.5M | 13.4% | |
| Loomis Sayles Loomis Sayles Growth N Fund | — | — | — | $4.6M | 11.4% | |
| Hartford Dividend & Growth Fund | — | — | — | $3.7M | 9.2% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $3.2M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Total Stock Market Index Admin Fund | — | — | — | $3.1M | 7.5% |
| Baird Aggregate Bond Ins Fund | — | — | — | $3.0M | 7.3% |
| Delaware Small Cap Core Fund | — | — | — | $2.3M | 5.7% |
| WCM Investment Management WCM Focused International Growth Fund | — | — | — | $2.3M | 5.6% |
| John Hancock Disciplined Value International Fund | — | — | — | $2.2M | 5.4% |
| MFS Mid Cap Value Fund | — | — | — | $2.1M | 5.1% |
| Parnassus Core Equity Fund | — | — | — | $1.8M | 4.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 3.8% |
| Baird Mid Cap Institutional Fund | — | — | — | $1.5M | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $597K | 1.5% |
| Vanguard Total Bond Market Index Admin Fund | — | — | — | $436K | 1.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $419K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $340K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $242K | 0.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $166K | 0.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $165K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $145K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $91K | 0.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $85K | 0.2% |
| (E) | — | — | — | $85K | 0.2% |
| Vanguard Fed Money Market Inv Fund | — | — | — | $50K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $4K | <0.1% |
